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Nikoside
🇮🇹 ETF Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
February 7, 2023
Lowest Cash
January 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
March 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.3 instruments

Most Consistent Holdings

Top 5

avatarHBI
99.92%
avatar00880.HK
99.92%
avatarTAL
99.92%
avatarPSG.MC
98.48%
avatarRNG
98.48%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 19, 2022
Lowest Exposure
February 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
30.65%
Health Technology
11.93%
Consumer Non Durables
8.21%
Commercial Services
7.72%
Technology Services
6.84%

Top Countries

Top 5

🇺🇸United States
15.62%
🇨🇳China
15.17%
🇭🇰Hong Kong
6.23%
🇨🇭Switzerland
5.01%
🇨🇦Canada
3.24%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
HanesbrandsHanesbrands (HBI)
8.15%2.1%99.92%-
JORDENBOERJORDENBOER
7.63%0%46.76%6/3/2024
TAL EducationTAL Education (TAL)
6.29%4.42%99.92%-
RocheRoche (ROG.ZU)
5.01%3.45%88.23%-
DividendGrowthDividendGrowth
4.71%0%22.82%2/2/2024
3SBio3SBio (1530.HK)
4.48%0%90.55%3/11/2025
TencentTencent (0700.HK)
4.29%0%88.87%2/17/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
3.51%2.28%59.73%-
SJMSJM (00880.HK)
2.93%1.52%99.92%-
China Unicom HKChina Unicom HK (0762.HK)
2.78%0%27.22%12/28/2022
ModernaModerna (MRNA)
2.44%1.05%70.06%-
TeladocTeladoc (TDOC)
2.34%0.46%97.36%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.19%4.65%40.99%-
TilrayTilray (TLRY)
1.86%0%34.11%3/28/2024
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
1.71%2.24%59.97%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
1.71%4.39%40.91%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.67%4.98%36.51%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.6%4.33%41.15%-
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
1.58%4.38%40.91%-
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
1.48%4.37%31.55%-
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
1.47%4.25%41.79%-
iShares MSCI World Quality Dividend ESG UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)
1.46%4.23%38.51%-
ProsegurProsegur (PSG.MC)
1.43%0%98.48%6/18/2025
Canopy GrowthCanopy Growth (CGC)
1.38%0.05%96.16%-
Delivery HeroDelivery Hero (DHER.DE)
1.33%0%13.29%8/4/2022
iShares Dow Jones Global Sustainability Screened UCITS ETFiShares Dow Jones Global Sustainability Screened UCITS ETF (IUSL.DE)
1.3%4.4%31.55%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.23%2.23%41.87%-
iShares EURO STOXX Select Dividend 30 UCITS ETFiShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)
1.2%0%30.34%2/18/2025
RingCentralRingCentral (RNG)
1.15%0.44%98.48%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.06%2.12%41.95%-
iShares MSCI USA ESG Screened UCITS ETFiShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)
1.03%2.22%31.55%-
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.99%2.24%40.19%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.9%0%26.02%2/20/2025
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.88%2.47%36.27%-
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0.88%2.32%36.43%-
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.75%2.34%31.63%-
SunPowerSunPower (SPWRQ)
0.73%0%47.48%9/26/2024
Telecom ItaliaTelecom Italia (TIT.MI)
0.67%0%33.15%2/12/2025
AussieEconomyAussieEconomy
0.66%0%5.44%4/20/2023
TSMCTSMC (TSM)
0.6%0%4.4%11/28/2022
China MobileChina Mobile (0941.HK)
0.52%0%3.2%2/9/2022
Energy TransferEnergy Transfer (ET)
0.5%0%5.2%3/7/2022
Rocket LabRocket Lab (RKLB)
0.28%0%13.37%7/10/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.24%2.27%10.73%-
iShares Edge MSCI World Value Factor UCITS ETFiShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)
0.24%2.17%10.49%-
VanEck Global Real Estate UCITS ETFVanEck Global Real Estate UCITS ETF (TRET.DE)
0.23%1.97%10.49%-
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.23%2.11%10.49%-
iShares Edge MSCI Europe Minimum Volatility UCITS ETFiShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE)
0.22%2.26%9.29%-
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0.22%2.04%10.49%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.22%2.16%10.49%-
iShares Edge MSCI USA Quality Factor UCITS ETFiShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE)
0.22%1.97%10.49%-
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (IJPA.L)
0.21%0%8.65%6/27/2025
OrangeOrange (ORA.PA)
0.21%0%2.16%1/27/2022
Barings BDCBarings BDC (BBDC)
0.08%0%3.12%1/30/2024
NokiaNokia (NOKIA.HE)
0.07%0%2.72%1/25/2024
BaiduBaidu (BIDU)
0.07%0%0.96%2/1/2023
BATBAT (BATS.L)
0.06%0%1.04%1/13/2022
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.05%0%2.08%4/2/2024
MeituanMeituan (03690.HK)
0.05%0%42.67%9/19/2024
CoinbaseCoinbase (COIN)
0.04%0%0.32%1/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
3.43%5.16%
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
3.43%5.15%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
3.43%5.13%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
3.43%5.1%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.43%5.05%
iShares Dow Jones Global Sustainability Screened UCITS ETFiShares Dow Jones Global Sustainability Screened UCITS ETF (IUSL.DE)
3.43%4.88%
TAL EducationTAL Education (TAL)
9.63%4.82%
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
3.43%4.81%
iShares MSCI World Quality Dividend ESG UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)
3.43%4.73%
iShares EURO STOXX Select Dividend 30 UCITS ETFiShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)
3.43%4.5%
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
3.43%4.5%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.43%4.2%
HanesbrandsHanesbrands (HBI)
5.62%3.95%
RocheRoche (ROG.ZU)
3.58%3.86%
TencentTencent (0700.HK)
3.15%3.85%
3SBio3SBio (1530.HK)
3.1%3.11%
iShares MSCI USA ESG Screened UCITS ETFiShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)
1.71%2.58%
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
1.71%2.5%
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
1.71%2.44%
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
1.71%2.37%
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
1.71%2.35%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.71%2.35%
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
1.71%2.33%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.71%2.32%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.71%2.3%
Telecom ItaliaTelecom Italia (TIT.MI)
1.71%2%
SJMSJM (00880.HK)
3.1%1.67%
ModernaModerna (MRNA)
4.62%1.56%
ProsegurProsegur (PSG.MC)
1.01%0.94%
TeladocTeladoc (TDOC)
3.39%0.56%
RingCentralRingCentral (RNG)
1.95%0.56%
Canopy GrowthCanopy Growth (CGC)
2.64%0.12%
SunPowerSunPower (SPWRQ)
2.91%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments